Merlin Properties (Spain) Price on December 13, 2024

MRL Stock  EUR 10.24  0.11  1.06%   
If you're considering investing in Merlin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Merlin Properties stands at 10.24, as last reported on the 15th of December 2024, with the highest price reaching 10.38 and the lowest price hitting 10.19 during the day. Merlin Properties SOCIMI has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Merlin Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Merlin Properties' Mean Deviation of 1.24, standard deviation of 1.66, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
  
Merlin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1087

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMRL

Estimated Market Risk

 1.66
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Merlin Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Merlin Properties by adding Merlin Properties to a well-diversified portfolio.

Merlin Properties Valuation on December 13, 2024

It is possible to determine the worth of Merlin Properties on a given historical date. On December 13, 2024 Merlin was worth 10.33 at the beginning of the trading date compared to the closed value of 10.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Merlin Properties stock. Still, in general, we apply an absolute valuation method to find Merlin Properties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merlin Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Merlin Properties' related companies.
 Open High Low Close Volume
  10.27    10.38    10.26    10.35    412,084  
12/13/2024
  10.33    10.38    10.19    10.24    470,426  
  10.33    10.38    10.19    10.24    0.00  
Backtest Merlin Properties  |  Merlin Properties History  |  Merlin Properties Valuation   PreviousNext  
Open Value
10.33
10.24
Closing Value
15.30
Upside

Merlin Properties Trading Date Momentum on December 13, 2024

On December 15 2024 Merlin Properties SOCIMI was traded for  10.24  at the closing time. The maximum traded price for the trading interval was 10.38  and the lowest daily price was  10.19 . There was no trading activity during the period 0.0. Lack of trading volume on 15th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.88% .

Merlin Properties SOCIMI Fundamentals Correlations and Trends

By evaluating Merlin Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Merlin Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Merlin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Merlin Properties Stock history

Merlin Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Merlin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Merlin Properties SOCIMI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Merlin Properties stock prices may prove useful in developing a viable investing in Merlin Properties
MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company focuses on the office, retail and logistics market. MERLIN PROPERTIES operates under REITDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 220 people.

Merlin Properties Stock Technical Analysis

Merlin Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Merlin Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Merlin Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Merlin Properties Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Merlin Properties SOCIMI cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Merlin Properties December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Merlin Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Merlin Properties shares will generate the highest return on investment. By undertsting and applying Merlin Properties stock market strength indicators, traders can identify Merlin Properties SOCIMI entry and exit signals to maximize returns

Merlin Properties Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Merlin Properties' price direction in advance. Along with the technical and fundamental analysis of Merlin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Merlin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Merlin Stock analysis

When running Merlin Properties' price analysis, check to measure Merlin Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity